MFS International Diversification Fund Class R6 ( MDIZX) - Price History
Monthly price history for MDIZX (MFS International Diversification Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.27 | $30.27 |
| June 2026 | $30.14 | $30.14 |
| May 2026 | $30.31 | $30.31 |
| April 2026 | $29.54 | $29.54 |
| March 2026 | $27.73 | $27.73 |
| February 2026 | $30.47 | $30.47 |
| January 2026 | $29.20 | $29.20 |
| December 2025 | $27.78 | $27.78 |
| November 2025 | $27.25 | $28.69 |
| October 2025 | $27.04 | $28.47 |
| September 2025 | $26.79 | $28.20 |
| August 2025 | $26.04 | $27.41 |
| July 2025 | $25.30 | $26.63 |
| June 2025 | $25.53 | $26.88 |
| May 2025 | $24.76 | $26.07 |
| April 2025 | $23.64 | $24.89 |
| March 2025 | $22.98 | $24.19 |
| February 2025 | $23 | $24.21 |
| January 2025 | $22.59 | $23.78 |
| December 2024 | $21.70 | $22.85 |
| November 2024 | $22 | $24.23 |
| October 2024 | $22.15 | $24.39 |
| September 2024 | $23.26 | $25.61 |
| August 2024 | $22.71 | $25.01 |
| July 2024 | $22.07 | $24.30 |
| June 2024 | $21.29 | $23.44 |
| May 2024 | $21.44 | $23.61 |
| April 2024 | $20.60 | $22.68 |
| March 2024 | $21.03 | $23.16 |
| February 2024 | $20.34 | $22.40 |
| January 2024 | $19.85 | $21.86 |
| December 2023 | $20.18 | $22.22 |
| November 2023 | $18.99 | $22.15 |
| October 2023 | $17.68 | $20.62 |
| September 2023 | $18.24 | $21.28 |
| August 2023 | $19.03 | $22.20 |
| July 2023 | $19.69 | $22.97 |
| June 2023 | $19.17 | $22.36 |
| May 2023 | $18.41 | $21.48 |
| April 2023 | $19.08 | $22.26 |
| March 2023 | $18.67 | $21.78 |
| February 2023 | $18.10 | $21.11 |
| January 2023 | $18.82 | $21.95 |
| December 2022 | $17.35 | $20.24 |
| November 2022 | $17.34 | $21.20 |
| October 2022 | $15.27 | $18.67 |
| September 2022 | $14.83 | $18.13 |
| August 2022 | $16.32 | $19.96 |
| July 2022 | $17.14 | $20.96 |
| June 2022 | $16.36 | $20 |
| May 2022 | $17.71 | $21.66 |
| April 2022 | $17.52 | $21.42 |
| March 2022 | $18.66 | $22.82 |
| February 2022 | $18.87 | $23.08 |
| January 2022 | $19.60 | $23.97 |
| December 2021 | $20.50 | $25.07 |
| November 2021 | $19.57 | $24.81 |
| October 2021 | $20.33 | $25.77 |
| September 2021 | $19.69 | $24.96 |
| August 2021 | $20.53 | $26.02 |
| July 2021 | $20.15 | $25.54 |
| June 2021 | $20.17 | $25.57 |
| May 2021 | $20.43 | $25.90 |
| April 2021 | $19.72 | $24.99 |
| March 2021 | $19.21 | $24.35 |
| February 2021 | $18.81 | $23.84 |
| January 2021 | $18.66 | $23.65 |
| December 2020 | $18.86 | $23.91 |
| November 2020 | $17.73 | $23.08 |
| October 2020 | $15.95 | $20.76 |
| September 2020 | $16.44 | $21.40 |
| August 2020 | $16.64 | $21.67 |
| July 2020 | $16 | $20.83 |
| June 2020 | $15.22 | $19.82 |
| May 2020 | $14.62 | $19.03 |
| April 2020 | $13.97 | $18.19 |
| March 2020 | $12.99 | $16.91 |
| February 2020 | $14.74 | $19.19 |
| January 2020 | $15.81 | $20.58 |
| December 2019 | $16.18 | $21.07 |
| November 2019 | $15.40 | $20.79 |
| October 2019 | $15.14 | $20.43 |
| September 2019 | $14.64 | $19.76 |
| August 2019 | $14.38 | $19.41 |
| July 2019 | $14.56 | $19.66 |
| June 2019 | $14.81 | $19.99 |
| May 2019 | $14.02 | $18.92 |
| April 2019 | $14.67 | $19.80 |
| March 2019 | $14.22 | $19.20 |
| February 2019 | $13.95 | $18.83 |
| January 2019 | $13.51 | $18.23 |
| December 2018 | $12.70 | $17.14 |
| November 2018 | $13.20 | $18.52 |
| October 2018 | $13.07 | $18.34 |
| September 2018 | $14.28 | $20.05 |
| August 2018 | $14.34 | $20.12 |
| July 2018 | $14.44 | $20.26 |
| June 2018 | $14.10 | $19.79 |
| May 2018 | $14.18 | $19.90 |
| April 2018 | $14.24 | $19.98 |
| March 2018 | $14.14 | $19.84 |
| February 2018 | $14.16 | $19.88 |
| January 2018 | $14.82 | $20.80 |
| December 2017 | $14.16 | $19.87 |
| November 2017 | $13.88 | $19.81 |
| October 2017 | $13.71 | $19.57 |
MDIZX
Price: $30.27
Dividend Yield: 4.81%
Forward Dividend Yield: 4.85%
Dividend Per Share: 1.46 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 18.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%